Franklin Ltd Duration Income Trust
FTF- 交易所
- NYSE
- SEC CIK
- 0001233087
近 90 天，Franklin Ltd Duration Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,469 萬；沒有大師持有。
2025 年第 1 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,401 萬
- 較 2024 年第 4 季 +29.6 萬 (+2.2%)
- 總市值
- $9,051 萬
- 較 2024 年第 4 季 −$44.3 萬 (−0.5%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $8,469 萬 |
| 2026 年第 1 季 | 87 | $8,569 萬 |
| 2025 年第 4 季 | 98 | $9,447 萬 |
| 2025 年第 3 季 | 87 | $8,437 萬 |
| 2025 年第 2 季 | 85 | $8,774 萬 |
| 2025 年第 1 季 | 80 | $9,051 萬 |
| 2024 年第 4 季 | 81 | $9,103 萬 |
| 2024 年第 3 季 | 78 | $8,661 萬 |
| 2024 年第 2 季 | 79 | $8,433 萬 |
| 2024 年第 1 季 | 80 | $8,774 萬 |
| 2023 年第 4 季 | 74 | $8,862 萬 |
| 2023 年第 3 季 | 78 | $8,407 萬 |
| 2023 年第 2 季 | 77 | $8,834 萬 |
| 2023 年第 1 季 | 82 | $8,135 萬 |
| 2022 年第 4 季 | 83 | $8,062 萬 |
| 2022 年第 3 季 | 72 | $7,957 萬 |
| 2022 年第 2 季 | 74 | $8,875 萬 |
| 2022 年第 1 季 | 72 | $9,047 萬 |
| 2021 年第 4 季 | 60 | $3,516 萬 |
| 2021 年第 3 季 | 56 | $3,998 萬 |
| 2021 年第 2 季 | 56 | $5,451 萬 |
| 2021 年第 1 季 | 58 | $7,923 萬 |
2025 年第 1 季持有機構
每家機構持有 Franklin Ltd Duration Income Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,889,999 | $1,867 萬 | 0.00% | +530,621+22.5% | 加碼 |
| LPL Financial LLC | 1,584,157 | $1,023 萬 | 0.00% | +709,710+81.2% | 加碼 |
| Penserra Capital Management LLC | 1,075,486 | $694.7 萬 | 0.12% | −118,907−10.0% | 減碼 |
| Guggenheim Capital LLC | 923,230 | $596.4 萬 | 0.06% | +118,720+14.8% | 加碼 |
| Pathstone Holdings, LLC | 863,888 | $556.9 萬 | 0.02% | −833,035−49.1% | 減碼 |
| Advisors Asset Management, Inc. | 834,723 | $539.2 萬 | 0.10% | +303,545+57.1% | 加碼 |
| Invesco Ltd. | 791,698 | $511.4 萬 | 0.00% | −40,453−4.9% | 減碼 |
| Wells Fargo & Company | 769,954 | $497.4 萬 | 0.00% | +48,866+6.8% | 加碼 |
| Shaker Financial Services, LLC | 548,672 | $354.4 萬 | 1.38% | +106,799+24.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 456,578 | $294.9 萬 | 0.01% | −70,245−13.3% | 減碼 |
| GraniteShares Advisors LLC | 398,047 | $257.1 萬 | 1.64% | +24,120+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 233,447 | $150.8 萬 | 0.00% | +35,370+17.9% | 加碼 |
| Rareview Capital LLC | 186,066 | $120.2 萬 | 0.76% | −6,038−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 170,134 | $109.9 萬 | 0.01% | +5,747+3.5% | 加碼 |
| Bank of America Corp | 158,026 | $102.1 萬 | 0.00% | +5,245+3.4% | 加碼 |
| Raymond James Financial Inc | 130,860 | $84.5 萬 | 0.00% | −1,944−1.5% | 減碼 |
| Financial Partners Group, Inc | 130,375 | $84.2 萬 | 0.13% | +11,775+9.9% | 加碼 |
| GWM Advisors LLC | 118,879 | $76.8 萬 | 0.00% | −5,875−4.7% | 減碼 |
| Readystate Asset Management LP | 107,337 | $69.3 萬 | 0.03% | +107,337 | 新進 |
| Private Advisor Group, LLC | 93,790 | $60.6 萬 | 0.00% | +568+0.6% | 加碼 |
| Baird Financial Group, Inc. | 90,093 | $58.2 萬 | 0.00% | +322+0.4% | 加碼 |
| Encompass More Asset Management | 88,376 | $57.1 萬 | 0.17% | −1,457−1.6% | 減碼 |
| 1607 Capital Partners, LLC | 86,338 | $55.8 萬 | 0.04% | −106,100−55.1% | 減碼 |
| Koshinski Asset Management, Inc. | 79,874 | $51.6 萬 | 0.04% | −1,457−1.8% | 減碼 |
| UBS Group AG | 75,478 | $48.8 萬 | 0.00% | −46,797−38.3% | 減碼 |
| Cetera Investment Advisers | 75,404 | $48.7 萬 | 0.00% | +28,657+61.3% | 加碼 |
| Envestnet Asset Management Inc | 72,822 | $47.0 萬 | 0.00% | +56,612+349.2% | 加碼 |
| Royal Bank of Canada | 69,079 | $44.6 萬 | 0.00% | +3,959+6.1% | 加碼 |
| Integrity Alliance, LLC. | 65,554 | $42.3 萬 | 0.02% | +65,554 | 新進 |
| Powell Investment Advisors, LLC | 55,707 | $36.0 萬 | 0.18% | +259+0.5% | 加碼 |
| CoreCap Advisors, LLC | 35,747 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 35,389 | $22.9 萬 | 0.00% | −1,412−3.8% | 減碼 |
| Brown Advisory Inc | 35,100 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 34,365 | $22.2 萬 | 0.03% | −13,506−28.2% | 減碼 |
| Creative Financial Designs Inc | 33,758 | $21.8 萬 | 0.02% | +477+1.4% | 加碼 |
| Moors & Cabot, Inc. | 33,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 32,803 | $21.2 萬 | 0.02% | −22,500−40.7% | 減碼 |
| BlackRock, Inc. | 30,044 | $19.4 萬 | 0.00% | +30,044 | 新進 |
| Oppenheimer & Co Inc | 29,371 | $19.0 萬 | 0.00% | +1,110+3.9% | 加碼 |
| Susquehanna International Group, LLP | 27,137 | $17.5 萬 | 0.00% | +6,442+31.1% | 加碼 |
| Sowell Financial Services LLC | 24,613 | $15.9 萬 | 0.01% | +24,613 | 新進 |
| Alteri Wealth LLC | 23,835 | $15.4 萬 | 0.07% | +600+2.6% | 加碼 |
| Yakira Capital Management, Inc. | 23,203 | $15.0 萬 | 0.06% | −49,701−68.2% | 減碼 |
| Apollon Wealth Management, LLC | 23,075 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 22,948 | $14.8 萬 | 0.00% | −5,773−20.1% | 減碼 |
| RSM US Wealth Management LLC | 22,402 | $14.5 萬 | 0.00% | +4,420+24.6% | 加碼 |
| Accredited Investor Services, LLC | 21,243 | $13.7 萬 | 0.11% | +21,243 | 新進 |
| Janney Montgomery Scott LLC | 18,949 | $12.2 萬 | 0.00% | −6,435−25.4% | 減碼 |
| Merit Financial Group, LLC | 18,231 | $11.8 萬 | 0.00% | +18,231 | 新進 |
| Mariner, LLC | 16,354 | $10.6 萬 | 0.00% | +4,868+42.4% | 加碼 |
| Capital Investment Advisors, LLC | 15,360 | $9.92 萬 | 0.00% | −1,150−7.0% | 減碼 |
| Barrett & Company, Inc. | 14,733 | $9.52 萬 | 0.04% | −751−4.9% | 減碼 |
| ELCO Management Co., LLC | 14,700 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,490 | $9.40 萬 | 0.00% | −800−5.2% | 減碼 |
| MML Investors Services, LLC | 13,288 | $8.60 萬 | 0.00% | −5,208−28.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,050 | $8.43 萬 | 0.00% | −7,777−37.3% | 減碼 |
| Stifel Financial Corp | 13,015 | $8.41 萬 | 0.00% | +264+2.1% | 加碼 |
| NWF Advisory Services Inc. | 13,000 | $8.40 萬 | 0.01% | +13,000 | 新進 |
| Geneos Wealth Management Inc. | 12,666 | $8.18 萬 | 0.00% | +11,391+893.4% | 加碼 |
| Elequin Capital LP | 11,991 | $7.75 萬 | 0.01% | +11,991 | 新進 |
| Principal Securities, Inc. | 11,181 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,798 | $7.00 萬 | 0.00% | +10,798 | 新進 |
| Wedbush Securities Inc | 10,614 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,625 | $6.90 萬 | 0.00% | +530+5.3% | 加碼 |
| BlackDiamond Wealth Management Inc. | 10,492 | $6.71 萬 | 0.05% | −119−1.1% | 減碼 |
| Live Oak Private Wealth LLC | 10,000 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $6.46 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,381 | $6.10 萬 | 0.00% | −289,610−96.9% | 減碼 |
| Anfield Capital Management, LLC | 8,586 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,993 | $4.52 萬 | 0.00% | +69+1.0% | 加碼 |
| Caldwell Trust Co | 2,800 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,626 | $1.70 萬 | 0.02% | +833+46.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,965 | $1.27 萬 | 0.00% | +1,000+103.6% | 加碼 |
| AdvisorNet Financial, Inc | 1,372 | $8,861 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 985 | $6,363 | 0.00% | +107+12.2% | 加碼 |
| Coldstream Capital Management Inc | 677 | $4,374 | 0.00% | +677 | 新進 |
| CWM, LLC | 242 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,413 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $313 | 0.00% | −50−50.0% | 減碼 |
| Assetmark, Inc | 44 | $284 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −270,295−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −80,773−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |